RGEVX | UGSFX | RGEVX / UGSFX | |
Total Expense Ratio | 1.05 | 0.69 | 152% |
Annual Report Gross Expense Ratio | 1.09 | 0.73 | 149% |
Fund Existence | 11 years | 25 years | - |
Gain YTD | 6.398 | 6.647 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.6B | 23.6B | 100% |
Annual Yield % from dividends | 3.63 | 3.99 | 91% |
Returns for 1 year | 2.56 | 2.94 | 87% |
Returns for 3 years | 6.77 | 7.96 | 85% |
Returns for 5 years | -8.24 | -6.46 | 128% |
Returns for 10 years | 3.00 | 7.11 | 42% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ERC | 9.65 | 0.03 | +0.34% |
Allspring Multi-Sector Income Fund | |||
BOXA | 104.96 | -0.08 | -0.07% |
Alpha Architect Aggregate Bond ETF | |||
FXA | 65.84 | -0.11 | -0.17% |
Invesco CcyShrs® Australian Dllr Trust | |||
PWB | 122.68 | -0.33 | -0.26% |
Invesco Large Cap Growth ETF | |||
JHAC | 15.41 | -0.17 | -1.11% |
JHancock Fundamental All Cap Core ETF |